Nexa Dynamics Statistics

Total Valuation

Nexa Dynamics has a market cap or net worth of KRW 39.66 billion. The enterprise value is 64.06 billion.

Market Cap	39.66B
Enterprise Value	64.06B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Nexa Dynamics has 28.82 million shares outstanding. The number of shares has increased by 6.69% in one year.

Current Share Class	28.82M
Shares Outstanding	28.82M
Shares Change (YoY)	+6.69%
Shares Change (QoQ)	+25.30%
Owned by Insiders (%)	31.51%
Owned by Institutions (%)	n/a
Float	7.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	1.96
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.21
EV / Sales	4.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.29

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.20.

Current Ratio	0.42
Quick Ratio	0.28
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	-3.16
Interest Coverage	-6.42

Financial Efficiency

Return on equity (ROE) is -72.43% and return on invested capital (ROIC) is -17.11%.

Return on Equity (ROE)	-72.43%
Return on Assets (ROA)	-13.33%
Return on Invested Capital (ROIC)	-17.11%
Return on Capital Employed (ROCE)	-33.32%
Revenue Per Employee	347.87M
Profits Per Employee	-323.30M
Employee Count	38
Asset Turnover	0.27
Inventory Turnover	7.05

Taxes

In the past 12 months, Nexa Dynamics has paid 51.56 million in taxes.

Income Tax	51.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.95% in the last 52 weeks. The beta is 1.03, so Nexa Dynamics's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-7.95%
50-Day Moving Average	1,487.70
200-Day Moving Average	2,038.78
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	102,374

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nexa Dynamics had revenue of KRW 13.22 billion and -12.29 billion in losses. Loss per share was -523.92.

Revenue	13.22B
Gross Profit	-4.62B
Operating Income	-10.27B
Pretax Income	-13.28B
Net Income	-12.29B
EBITDA	-9.11B
EBIT	-10.27B
Loss Per Share	-523.92

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 24.42 billion in debt, giving a net cash position of -22.52 billion or -781.46 per share.

Cash & Cash Equivalents	1.90B
Total Debt	24.42B
Net Cash	-22.52B
Net Cash Per Share	-781.46
Equity (Book Value)	20.28B
Book Value Per Share	665.42
Working Capital	-14.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.65 billion and capital expenditures -1.07 billion, giving a free cash flow of -7.73 billion.

Operating Cash Flow	-6.65B
Capital Expenditures	-1.07B
Free Cash Flow	-7.73B
FCF Per Share	-268.08

Full Cash Flow Statement

Margins

Gross margin is -34.92%, with operating and profit margins of -77.70% and -92.94%.

Gross Margin	-34.92%
Operating Margin	-77.70%
Pretax Margin	-100.45%
Profit Margin	-92.94%
EBITDA Margin	-68.93%
EBIT Margin	-77.70%
FCF Margin	n/a

Dividends & Yields

Nexa Dynamics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.69%
Shareholder Yield	-6.69%
Earnings Yield	-30.98%
FCF Yield	-19.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nexa Dynamics has an Altman Z-Score of -0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	2